Renold plc (32ID) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 106.64%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: N/A
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $112.00 ▲(6.67% Upside)

Renold plc's overall stock score is driven by solid financial performance and a strong dividend yield. However, technical indicators suggest the stock is overbought, which could lead to a correction. The lack of P/E data limits the valuation analysis, but the attractive dividend yield provides a positive aspect. The company needs to address cash flow and profitability pressures to maintain its growth trajectory.

Renold plc Business Overview & Revenue Model

Company Description

Renold plc is a UK-based engineering company specializing in the design and manufacture of industrial chains, gears, and associated products. The company operates primarily in two sectors: Power Transmission and Industrial Chains. Renold's core products include a wide range of chains for various applications, gearing solutions, and services supporting industries such as manufacturing, construction, and mining.

How the Company Makes Money

Renold plc generates revenue through the sale of its industrial chains and gear products, which are utilized across numerous sectors. The company operates on a business-to-business model, supplying both standard and customized products to meet specific client needs. Key revenue streams include direct sales to manufacturers and distributors, as well as long-term contracts with major industrial clients. Additionally, Renold benefits from after-sales services such as maintenance and support, which provide ongoing revenue. Strategic partnerships with distributors and suppliers enhance their market reach and contribute to consistent earnings.

Renold plc Financial Statement Overview

Summary

Renold plc demonstrates a solid financial foundation with improving profitability metrics, a moderate debt-to-equity ratio, and effective cash flow management. However, challenges include a slight revenue decline and a need to strengthen equity and reduce debt reliance.

Income Statement

Renold plc shows a stable gross profit margin, with a slight increase in EBIT and EBITDA margins over the period. Net profit margin shows improvement, reflecting enhanced operational efficiency. However, revenue has slightly declined from the previous year, indicating a need for growth strategies.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, indicating reliance on debt financing. Return on equity is positive, but improvements in equity ratio are needed to strengthen financial stability. The company's equity has increased over time, showing a positive trajectory.

Cash Flow

Renold plc exhibits strong cash flow management, with significant growth in free cash flow and healthy ratios of operating and free cash flow to net income. This suggests good liquidity and the capacity to fund operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	239.50M	245.10M	241.40M	247.10M	195.20M	165.30M
Gross Profit	117.40M	164.90M	32.40M	161.80M	129.80M	104.50M
EBITDA	36.60M	37.90M	38.40M	31.70M	23.80M	19.00M
Net Income	14.50M	15.10M	17.10M	11.80M	10.20M	4.60M
Balance Sheet
Total Assets	198.10M	278.70M	238.00M	249.70M	195.10M	194.80M
Cash, Cash Equivalents and Short-Term Investments	16.40M	22.00M	17.80M	19.30M	10.50M	19.90M
Total Debt	33.30M	86.10M	57.80M	68.80M	35.80M	53.20M
Total Liabilities	190.30M	211.30M	187.80M	210.60M	189.30M	200.90M
Stockholders Equity	5.10M	67.40M	50.20M	39.10M	5.80M	-6.10M
Cash Flow
Free Cash Flow	24.00M	11.50M	22.00M	8.30M	14.00M	23.60M
Operating Cash Flow	35.30M	25.00M	32.20M	16.70M	19.30M	26.70M
Investing Cash Flow	-36.00M	-35.40M	-14.80M	-22.90M	-5.60M	-2.90M
Financing Cash Flow	1.50M	15.80M	-20.10M	14.10M	-21.90M	-22.30M

Renold plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:32ID, the sentiment is Positive. The current price of 105 is above the 20-day moving average (MA) of 101.85, above the 50-day MA of 101.38, and above the 200-day MA of 100.95, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 99.89 is Negative, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:32ID.

Renold plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGS	71 Outperform	£105.21M	25.21	3.19%	7.67%	-21.14%	-75.01%
GDWN	66 Neutral	£1.70B	69.38	18.87%	0.60%	14.88%	45.73%
AVG	65 Neutral	£159.03M	24.22	5.87%	1.03%	14.49%	76.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
32ID	63 Neutral	―	―	―	106.64%	―	―
MGAM	60 Neutral	£559.38M	20.35	8.04%	5.18%	-7.30%	-59.71%
MPAC	56 Neutral	£112.77M	―	-17.46%	―	21.17%	-237.25%